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UBS’s Vanguard Russell 1000 ETF VONE Stock Holding History

UBS’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$576K Buy
6,336
+32
+0.5% +$2.92K ﹤0.01% 4116
2014
Q2 		$570K Buy
6,304
+5,554
+741% +$488K ﹤0.01% 4087
2014
Q1 		$65K Sell
750
-220
-23% -$18.7K ﹤0.01% 6505
2013
Q4 		$83K Sell
970
-275
-22% -$22.5K ﹤0.01% 6303
2013
Q3 		$97K Buy
1,245
+470
+61% +$36.3K ﹤0.01% 6059
2013
Q2 		$57K Buy
+775
New +$57.3K ﹤0.01% 6572

Other funds holding VONE

KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's VONE Position: Q3 2014 in Review

UBS increased its Vanguard Russell 1000 ETF (VONE) stake by 0.51% in Q3 2014, buying an estimated $2.92K and bringing the position to 6,336 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

UBS first reported a position in VONE in Q2 2013 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold VONE as of Q3 2014.

  • UBS held 6,336 shares of Vanguard Russell 1000 ETF worth $576K as of Q3 2014.
  • UBS bought 32 Vanguard Russell 1000 ETF shares in Q3 2014, an estimated $2.92K.
  • Vanguard Russell 1000 ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4116 holding.
  • UBS first reported a position in Vanguard Russell 1000 ETF in Q2 2013 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.